Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BP | BP PLC | Energy | 58,346.0 | $2.7M | 0.07% | -1K | -2.5% | $47.00 | -16.8% |
| 262 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,680.0 | $2.7M | 0.07% | +5K | +22.6% | $92.31 | -5.9% |
| 263 | INTC | INTEL CORP | Technology | 62,027.0 | $2.7M | 0.07% | +10K | +19.6% | $44.13 | +203.6% |
| 264 | UAL | UNITED AIRLS HLDGS INC | Industrials | 29,615.0 | $2.7M | 0.07% | -10K | -25.8% | $92.07 | +28.5% |
| 265 | FISV | FISERV INC | Technology | 48,851.0 | $2.7M | 0.07% | +9K | +22.4% | $55.80 | -14.2% |
| 266 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,922.0 | $2.7M | 0.07% | +2K | +4.8% | $56.68 | -1.0% |
| 267 | DJCO | DAILY JOURNAL CORP | Technology | 5,578.0 | $2.7M | 0.07% | — | — | $482.34 | +9.7% |
| 268 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 71,049.0 | $2.7M | 0.07% | -5K | -6.8% | $37.84 | -3.3% |
| 269 | VIV | TELEFONICA BRASIL SA | Communication Services | 163,900.0 | $2.7M | 0.07% | -12K | -6.6% | $16.29 | -22.7% |
| 270 | TFC | TRUIST FINL CORP | Financial Services | 57,536.0 | $2.6M | 0.06% | -15K | -21.0% | $45.97 | +5.1% |
| 271 | ET | ENERGY TRANSFER L P | Energy | 136,559.0 | $2.6M | 0.06% | -14K | -9.1% | $19.30 | -2.9% |
| 272 | FAST | FASTENAL CO | Industrials | 56,479.0 | $2.6M | 0.06% | -9K | -13.3% | $46.40 | -1.1% |
| 273 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,388.0 | $2.6M | 0.06% | -393.0 | -6.8% | $484.98 | -3.5% |
| 274 | ENB | ENBRIDGE INC | Energy | 48,257.0 | $2.6M | 0.06% | -2K | -4.4% | $54.14 | +0.8% |
| 275 | MAS | MASCO CORP | Industrials | 43,217.0 | $2.6M | 0.06% | +5K | +13.4% | $60.37 | +23.2% |
| 276 | — | TOTALENERGIES SE | — | 28,464.0 | $2.6M | 0.06% | +3K | +12.2% | $91.38 | — |
| 277 | FICO | FAIR ISAAC CORP | Technology | 2,424.0 | $2.6M | 0.06% | -82.0 | -3.3% | $1067.54 | +2.7% |
| 278 | SAN | BANCO SANTANDER SA | Financial Services | 229,362.0 | $2.6M | 0.06% | -2K | -1.1% | $11.28 | +19.7% |
| 279 | FOXA | FOX CORP | Communication Services | 44,268.0 | $2.6M | 0.06% | -23K | -33.9% | $58.40 | -10.6% |
| 280 | ILMN | ILLUMINA INC | Healthcare | 20,887.0 | $2.6M | 0.06% | +329.0 | +1.6% | $123.26 | +31.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%